Investing
Add as a preferred source on GoogleNov. 2 is the record date and ex-dividend date; the fund makes monthly distributions.
The iShares Nasdaq Premium Income Active ETF (BALQ) has scheduled a $0.373894-per-share monthly distribution for Nov. 5, with eligibility tied to the fund’s Nov. 2 record date.
Nov. 2 is also the ex-dividend date. Shareholders recorded on that date are scheduled to receive the payment.
Holders of record on Oct. 29 qualify for payment. YieldMax’s preliminary estimate puts return of capital at 96.52%.
Payment is scheduled for Nov. 6; Oct. 30 is also the fund’s ex-dividend date.
Eligibility was tied to CWB's Nov. 2 shareholder register, which was also the ex-dividend date. The fund's 30-day SEC yield measured 2.16% on Oct. 29.
